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Waverton Investment Management’s NetEase NTES Stock Holding History

Waverton Investment Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,800
Closed -$3.46M – 83
2022
Q3 		$3.46M Hold
45,800
– – 0.14% 62
2022
Q2 		$4.28M Sell
45,800
-9,100
-17% -$866K 0.17% 57
2022
Q1 		$4.92M Buy
54,900
+7,600
+16% +$724K 0.17% 52
2021
Q4 		$4.81M Buy
47,300
+7,000
+17% +$711K 0.15% 54
2021
Q3 		$3.44M Sell
40,300
-34,404
-46% -$3.25M 0.14% 39
2021
Q2 		$8.61M Buy
74,704
+8,000
+12% +$881K 0.33% 32
2021
Q1 		$6.89M Buy
66,704
+20,150
+43% +$2.28M 0.3% 32
2020
Q4 		$4.46M Buy
+46,554
New +$4.18M 0.21% 38
2017
Q4 		– Sell
-299,490
Closed -$15.8M – 79
2017
Q3 		$15.8M Sell
299,490
-6,200
-2% -$356K 0.98% 22
2017
Q2 		$18.4M Sell
305,690
-65,910
-18% -$3.78M 1.2% 22
2017
Q1 		$21.1M Sell
371,600
-10,770
-3% -$580K 1.33% 23
2016
Q4 		$16.5M Sell
382,370
-31,980
-8% -$1.53M 1.08% 24
2016
Q3 		$20M Sell
414,350
-225,130
-35% -$9.58M 1.34% 25
2016
Q2 		$24.7M Sell
639,480
-39,460
-6% -$1.23M 1.85% 22
2016
Q1 		$19.5M Sell
678,940
-116,485
-15% -$3.49M 1.49% 21
2015
Q4 		$28.8M Sell
795,425
-161,145
-17% -$5.02M 2.17% 16
2015
Q3 		$23M Buy
956,570
+16,250
+2% +$419K 1.84% 17
2015
Q2 		$27.2M Sell
940,320
-95,370
-9% -$2.55M 2.02% 17
2015
Q1 		$21.8M Buy
1,035,690
+68,995
+7% +$1.46M 1.57% 21
2014
Q4 		$19.2M Buy
966,695
+58,275
+6% +$1.11M 1.32% 25
2014
Q3 		$15.6M Buy
908,420
+583,075
+179% +$9.89M 1.07% 33
2014
Q2 		$5.1M Sell
325,345
-48,615
-13% -$694K 0.33% 51
2014
Q1 		$5.03M Buy
+373,960
New +$5.4M 0.24% 70

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Waverton Investment Management's NTES Position: Q4 2022 in Review

Waverton Investment Management sold out of NetEase (NTES) in Q4 2022, closing a stake of 45,800 shares — an estimated $3.46M sold.

Waverton Investment Management first reported a position in NTES in Q1 2014 and held it in 23 quarters. The position peaked at $28.8M in Q4 2015. 321 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

  • Waverton Investment Management reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
  • Waverton Investment Management sold 45,800 NetEase shares in Q4 2022, an estimated $3.46M.
  • Waverton Investment Management first reported a position in NetEase in Q1 2014 and held it in 23 quarters.
  • Waverton Investment Management's NetEase position peaked at $28.8M in Q4 2015.
  • 321 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Waverton Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.